CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Harvest Cap Cr Corp (HCAP)

BDC - Debt Focused

Data as of Oct. 19, 2018
Current
Market Price $11.10 (+ $0.22)
NAV (June 30, 2018) $12.52 ( $0.00)
Premium / Discount -11.34% (+1.76%)
Fund Info
Inception May 3, 2013
Sponsor Harvest Capital Credit Corporation
Website http://harvestcapitalc...
Phone
Objective: Current income and capital appreciation by financing to small to mid-sized companies.
Capital & Leverage
Outstanding Shares 6,397,740
Gross Assets (Reported: June 30, 2018) $133M
Estimated Gross Assets $129M
Net Assets $80M
Market Cap $71M
Debt-to-Equity 0.6348
Total Leverage 38.05%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 11.93%
Non Lev Exp Ratio 8.10%
Gross Asset Expense Ratio 7.24%
Gross Asset Non Lev Exp Ratio 4.91%
Rel Lev Cost 6.11%
Discount Data
Average Discount (3 Yr) -9.29%
Discount Low(3 Yr) -29.73%
Discount High(3 Yr) 7.31%
Discount Rel Range 49.65%
Comp Discount -0.15
Discount St Dev (1Yr) 5.18
Z-Stat
Z-Stat (6mo) 0.82
Z-Stat (1Yr) 0.32
Z-Stat (3Yr) -0.25
Comp Z-Stat (6mo) 1.89
Comp Z-Stat (3Yr) 0.09
Distribution Data
Market Yield 10.27%
Income Yield 10.27%
Lev Adj NAV Yield 6.60%
Av Yield on Debt Investments 14.50
Distribution Frequency M
Current Distribution $0.095
Current Income $0.095
Ex-Date 10/17/18
Payable Date 10/25/18
Div Growth (3yr) -15.56%
Dividend Change -15.6% on 2/8/18
Expected Div 11/6/18
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $199
Avg Volume 30 day 19,747
Avg Volume 90 day 17,962
Volume Trend 9.94%
Comp Volume Trend 9.27%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
36.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
28.0%
Price Correlation (1yr)
vs. CEFA's BDC Index
37.0%
Most Correlated Peer (Mk Pr): AINV 56.0%
Price St Dev (1Yr) 24.2%
NAV St Dev (1Yr) 2.1%
Earnings
Earnings / Share (6/30/18) $0.085
Adj Core NII Coverage 89.88%
1 Yr Avg NII Coverage 79.93%
1 Yr Avg Adj Core NII Coverage 88.43%
NII Trend -19.03%
Adj Core NII Trend -33.00%
Loan Specific Data
Maturity 2.68
Performance
Price Beta (2yr)
vs. S&P 500 (TR)
0.60
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.57
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
0.56
Portfolio Data
Avg Libor Floor % 0.87%
% Loans with Libor Floor 27%

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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